ASN
Advisory Services Network Portfolio holdings
AUM $6.21B
1-Year Return
19.36%
This Quarter Return
+5.87%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$57.6M
(+4.4%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
2,746
New
194
Increased
794
Reduced
728
Closed
168
Top Buys
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$4.01M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$3.84M |
| 3 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$2.69M |
| 4 |
Vistra
VST
|
+$2.38M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.32M |
Top Sells
| 1 |
First Trust Nasdaq Bank ETF
FTXO
|
+$3.02M |
| 2 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$2.77M |
| 3 |
Apple
AAPL
|
+$2.26M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.34M |
| 5 |
Hologic
HOLX
|
+$1.2M |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Financials | 7.46% |
| 3 | Healthcare | 7.33% |
| 4 | Industrials | 5.88% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
McKesson
MCK
$87.4B
| $591K | 0.04% |
4,451
+793
| +22% | +$105K |
|
477
Brookfield
BN
$104B
| $588K | 0.04% |
24,701
+21,599
| +696% | +$514K |
|
|
RDS.A
478
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $588K | 0.04% |
8,620
-78
| -0.9% | -$5.32K |
|
479
MetLife
MET
$53.5B
| $585K | 0.04% |
12,527
+416
| +3% | +$19.4K |
|
480
United Parcel Service
UPS
$71.2B
| $574K | 0.04% |
4,914
-52
| -1% | -$6.07K |
|
|
BEAT
481
DELISTED
BioTelemetry, Inc.
BEAT
| $573K | 0.04% |
8,889
+8,331
| +1,493% | +$537K |
|
482
HCA Healthcare
HCA
$94.3B
| $570K | 0.04% |
4,098
+2,086
| +104% | +$290K |
|
483
iShares Expanded Tech Sector ETF
IGM
$9.14B
| $569K | 0.04% |
16,314
-150
| -0.9% | -$5.23K |
|
484
Cinemark Holdings
CNK
$3.28B
| $568K | 0.04% |
14,139
+9,688
| +218% | +$389K |
|
485
Digital Realty Trust
DLR
$59.7B
| $567K | 0.04% |
5,051
+252
| +5% | +$28.3K |
|
486
PG&E
PCG
$33.7B
| $564K | 0.04% |
12,266
+11,845
| +2,814% | +$545K |
|
487
Xylem
XYL
$34.5B
| $563K | 0.04% |
7,043
+6,159
| +697% | +$492K |
|
488
Murphy Oil
MUR
$3.73B
| $561K | 0.04% |
16,813
+260
| +2% | +$8.68K |
|
489
Applied Materials
AMAT
$136B
| $559K | 0.04% |
14,451
-763
| -5% | -$29.5K |
|
490
Materials Select Sector SPDR Fund
XLB
$5.55B
| $552K | 0.04% |
9,536
+875
| +10% | +$50.7K |
|
|
SCG
491
DELISTED
Scana
SCG
| $551K | 0.04% |
14,171
+1,006
| +8% | +$39.1K |
|
492
IQVIA
IQV
$31.6B
| $550K | 0.04% |
4,238
+632
| +18% | +$82K |
|
493
Cognizant
CTSH
$33.5B
| $547K | 0.04% |
7,090
+938
| +15% | +$72.4K |
|
494
Western Union
WU
$2.71B
| $545K | 0.04% |
28,544
+5,580
| +24% | +$107K |
|
495
Helmerich & Payne
HP
$2.08B
| $540K | 0.04% |
7,848
+33
| +0.4% | +$2.27K |
|
496
Vanguard Health Care ETF
VHT
$15.2B
| $540K | 0.04% |
2,992
+315
| +12% | +$56.9K |
|
497
iShares US Real Estate ETF
IYR
$3.7B
| $539K | 0.04% |
6,733
+144
| +2% | +$11.5K |
|
498
Vanguard Russell 2000 Value ETF
VTWV
$834M
| $537K | 0.04% |
4,653
| – | – |
|
|
WUBA
499
DELISTED
58.COM INC
WUBA
| $537K | 0.04% |
7,298
-188
| -3% | -$13.8K |
|
500
Prologis
PLD
$106B
| $533K | 0.04% |
7,856
+4,823
| +159% | +$327K |
|